Balance sheet
Code20242025
Assets
Total assets20/58€4.24M€4.46M▲
Fixed assets21/28€177k€179k▲
Tangible fixed assets22/27€177k€178k▲
Land and buildings22€24k€21k▼
Plant, machinery and equipment23€138k€95k▼
Furniture and vehicles24€14k€62k▲
Financial fixed assets28€498€498=
Other financial fixed assets284/8€498-
Amounts receivable and cash guarantees285/8€498-
Current assets29/58€4.07M€4.28M▲
Stocks and contracts in progress3€948k€977k▲
Stocks30/36€948k€977k▲
Goods purchased for resale34€948k-
Amounts receivable within one year40/41€2.73M€2.99M▲
Trade receivables40€92k€49k▼
Other amounts receivable41€2.64M€2.94M▲
Cash at bank and in hand54/58€383k€304k▼
Deferred charges and accrued income490/1€8k€8k▼
Equity and liabilities
Total equity and liabilities10/49€4.24M€4.46M▲
Equity10/15€3.71M€3.71M=
Contributions10/11€100k€100k=
Capital10€100k€100k=
Issued capital100€100k€100k=
Reserves13€3.61M€3.61M=
Non-distributable reserves130/1€10k€10k=
Legal reserve130€10k€10k=
Tax-exempt reserves132€201k€201k=
Distributable reserves133€3.39M€3.39M=
Profit (loss) carried forward14-€0
Amounts payable17/49€540k€754k▲
Amounts payable within one year42/48€538k€752k▲
Trade debts44€213k€117k▼
Suppliers440/4€213k€117k▼
Taxes, remuneration and social security45€325k€200k▼
Taxes450/3€218k€101k▼
Remuneration and social security454/9€107k€99k▼
Other amounts payable47/48€0€435k▲
Accrued charges and deferred income492/3€2k€2k▼
Income statement
Code20242025
Operating income70/76A€5.93M-
Turnover70€5.91M-
Other operating income74€21k-
Non-recurring operating income76A€566€9k▲
Operating charges60/66A€5.29M-
Goods for resale, raw materials and consumables60€3.86M-
Purchases600/8€3.87M-
Change in stocks: decrease (increase)609€-7k-
Services and other goods61€846k-
Remuneration, social security and pensions62€521k€505k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€60k€57k▼
Other operating charges640/8€7k€6k▼
Non-recurring operating charges66A€0-
Gross operating margin9900-€1.07M
Operating profit (loss)9901€639k€498k▼
Financial income75/76B€93k€110k▲
Recurring financial income75€93k€110k▲
Income from current assets751€93k-
Other financial income752/9€120-
Financial charges65/66B€24k€23k▼
Recurring financial charges65€24k€23k▼
Debt charges650€3k-
Other financial charges652/9€21k-
Profit (loss) for the period before taxes9903€708k€585k▼
Income taxes67/77€188k€150k▼
Taxes670/3€190k-
Tax adjustments and reversals of tax provisions77€2k-
Profit (loss) for the period9904€520k€435k▼
Profit (loss) for the period to be appropriated9905€520k€435k▼
Appropriation of the result
Profit (loss) to be appropriated9906€520k€435k▼
Transfer to equity691/2€520k€0▼
To other reserves6921€520k€0▼
Profit to be distributed694/7-€435k
Return on contributions (dividend)694-€435k
Social balance
Average headcount (FTE)908711.811.7▼